2023-04-18T17:01:45-05:00 2022-11-30 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2021-12-01 137052586 MARK FAMILY FOUNDATION C/O MARK ASSET MANAGEMENT MARK 2125836001 667 MADISON AVENUE 9TH FLOOR NEW YORK NY 10021 MORRIS MARK TRUSTEE 2125836001 2023-04-17 1 MORRIS MARK XXX-XX-XXXX PAUL WEIRETER P00140887 2123721000 2023-04-17 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 20214470 X 231829 10361 10361 163730 163730 -1158451 21309821 669649 353 353 -752178 844093 0 0 0 4544 4544 0 129773 2930 0 23137 22137 1000 157454 29611 1000 1848560 1848560 2006014 29611 1849560 -2758192 814482 829940 1035596 1035596 18516658 15257000 18527990 200000 200000 650884 19546598 16492596 20214470 0 0 X 0 0 0 0 19546598 16492596 19546598 16492596 19546598 16492596 19546598 -2758192 0 16788406 295810 16492596 PUBLICLY TRADED SECURITIES 16507163 17718232 -1211069 -1211069 PUBLICLY TRADED SECURITIES 4802658 2921940 1880718 1880718 669649 11321 0 11321 0 11321 27000 0 0 0 27000 X 0 15679 15679 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2123722515 667 MADISON AVENUE 9TH FLOOR NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS MARK C/O MARK ASSET MANAGEMENT 667 MADISON AVENUE 9TH FLOOR NEW YORK NY 10021 TRUSTEE 0.50 0 0 0 SUSAN MARK C/O MARK ASSET MANAGEMENT 667 MADISON AVENUE 9TH FLOOR NEW YORK NY 10021 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 N/A 0 N/A 0 0 0 21184278 1786777 0 22971055 0 0 22971055 344566 22626489 1131324 1131324 11321 11321 1120003 0 1120003 0 1120003 1849560 0 1849560 1120003 0 0 337513 516618 672208 725178 2177154 4428671 1849560 0 0 0 1120003 729557 0 0 5158228 0 0 0 0 0 0 337513 4820715 516618 672208 725178 2177154 729557 MORRIS MARK SUSAN MARK X AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 FIFTH AVENUE SUITE 920 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 20000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 NONE PC GENERAL PURPOSE 10000 GREATER EAST HAMPTON EDUCATION FOUNDATION INC PO BOX 4175 EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 50000 GUILD HALL OF EAST HAMPTON INC 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 25000 HORACE MANN SCHOOL 231 WEST 246 STREET BRONX NY 10471 NONE PC GENERAL PURPOSE 35000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL PURPOSE 1000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL PURPOSE 10000 LINCOLN CENTER FOR THE PERFORMING ARTS INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 300000 MORSELIFE FOUNDATION INC 4847 DAVID S MACK DRIVE WEST PALM BEACH FL 33417 NONE PC GENERAL PURPOSE 110000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL PURPOSE 4000 NYU LANGONE HEALTH SYSTEM 550 FIRST AVENUE NEW YORK NY 10016 NONE PC DEVELOPMENT OF NEW PRECISION MEDICINE DIVISION OF THE NYU LANGONE MEDICAL CENTER 1000000 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 NONE PC GENERAL PURPOSE 63060 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE SUITE 3 CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 150000 SERIOUSFUN CHILDREN'S NETWORK 230 EAST AVENUE SUITE 107 NORWALK CT 06855 NONE PC GENERAL PURPOSE 5000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHHAMPTON NY 11968 NONE PC GENERAL PURPOSE 40000 NORTON MUSEUM OF ART INC 1450 SOUTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 18000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 7500 1848560 0 14 10361 14 163730 18 -1158451 MISCELLANEOUS INCOME 01 353 0 -984007 0 -984007 0 0 0 0 0 0 0 0 0 0 X X 1 MARK 2017 CLAT C/O MARK ASSET MANAGEMENT 667 MADIS NEW YORK NY 10021 231829 X N/A 0 638 AEROJET ROCKETDYNE HOLDINGS 33678 33176 2,104 AIRBNB INC-CLASS A 323504 214903 6,140 ALPHABET INC-CL A 256518 620078 8,961 AMAZON.COM INC 946295 865095 803 AMERICAN TOWER 113646 177664 3,500 APOLLO GLOBAL MANAGEMENT LLC 183141 242865 10,405 APPLE COMPUTER INC 731916 1540253 777 ASML HOLDINGS 444706 472509 25,770 BANK OF AMERICA CORP 998009 975394 1,515 BIONTECH SE-ADR 226390 253035 5,300 BLACKSTONE GROUP LP 599699 485109 3,123 BLOCK INC 198327 211646 2,323 BOEING CO 346382 415538 117 CHIPOTLE MEXICAN GRILL INC 186107 190354 5,751 DISNEY WALT CO 706074 562850 1,439 ELECTRONIC ARTS 186133 188192 317 ENPHASE ENERGY INC 81887 101627 3,042 GENERAL ELECTRIC CO 211476 261521 862 GOLDMAN SACHS GROUP INC 318827 332861 1,589 LAS VEGAS SANDS INC 59724 74429 3,992 LENNAR CORP 284758 350617 802 LIBERTY MEDIA CORP-BRAVES A 23706 26562 802 LIBERTY MEDIA CORP-BRAVES C 22968 26129 649 MANCHESTER UNITED PLC-CL A 11358 14343 1,995 MARTIN MARIETTA MATERIALS 490531 731128 2,994 META PLATFORMS-A 350602 353591 12,617 MGM RESORTS INTERNATIONAL 345712 465063 5,964 MICROSOFT CORPORATION 1129091 1521655 583 MODERNA INC 76810 102556 7,260 MORGAN STANLEY 373097 675689 553 NETFLIX, INC. 155661 168958 6,081 NEXTDOOR HOLDINGS INC 53490 13682 6,256 NVIDIA CORPORATION 585877 1058703 946 ORACLE SYSTEMS CORP 63126 78546 60 PJT PARTNERS INC - A 2656 4621 5,150 QUALCOMM INC. 474320 651423 2,327 ROBLOX CORP 104295 73929 2,875 SIMON PROPERTY GROUP INC 296919 343390 7,304 SOFI TECHNOLOGIES INC 41956 35278 2,344 STARBUCKS CORP 186773 239557 1,821 TAIWAN SEMI CONDUCTOR 198543 151107 1,434 TAKE TWO INTERACTIVE SOFTWARE INC 167284 151559 5,872 TESLA MOTORS INC 598094 1143278 2,705 TOLL BROTHERS INC 128658 129597 11,944 UBER TECHNOLOGIES INC 366365 348048 1,905 WELLS FARGO & CO 85973 91345 8,212 WYNN RESORTS, LIMITED 564435 687016 5,032 ZSCALER INC 921503 671521 BARON USA PARTNERS FUND, LTD AT COST 200000 650884 COST BASIS ADJUSTMENT ON DONATED SECURITIES 295810 ADR FEE 76 76 0 CUSTODY AND BANK FEE 22061 22061 0 NEW YORK STATE FILING FEE 1000 0 1000 MISCELLANEOUS INCOME 353 353 353 EXCISE TAX PAID 126843 0 0 FOREIGN TAX PAID 2930 2930 0